First Light Asset Management

Latest statistics and disclosures from First Light Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CNTA, FNA, EVH, AXGN, ATRC, and represent 28.08% of First Light Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CDMO (+$32M), DYN (+$31M), RGEN (+$25M), EVH (+$24M), KYMR (+$19M), CNTA (+$19M), TNDM (+$13M), FNA (+$13M), RLAY (+$11M), AXGN (+$11M).
  • Started 5 new stock positions in CDMO, KYMR, RLAY, RGEN, MOH.
  • Reduced shares in these 10 stocks: LIVN (-$39M), RCM (-$31M), ATEC (-$29M), NTRA (-$23M), TCMD (-$16M), VERA (-$13M), SIBN (-$13M), PODD (-$13M), CRNX (-$13M), NARI (-$12M).
  • Sold out of its positions in CNC, HUM, INSP, PEN, RCM, SVRA, SLP, TCMD, PCVX, LIVN. STVN.
  • First Light Asset Management was a net seller of stock by $-84M.
  • First Light Asset Management has $1.2B in assets under management (AUM), dropping by 5.36%.
  • Central Index Key (CIK): 0001600004

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Portfolio Holdings for First Light Asset Management

First Light Asset Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centessa Pharmaceuticals Common Stocks (CNTA) 7.9 $95M +24% 5.9M 15.99
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Paragon 28 Common Stocks (FNA) 5.6 $68M +24% 10M 6.68
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Evolent Health Common Stocks (EVH) 5.4 $65M +59% 2.3M 28.28
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Axogen Common Stocks (AXGN) 4.8 $57M +22% 4.1M 14.02
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Atricure Common Stocks (ATRC) 4.4 $52M -5% 1.9M 28.04
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Insmed Common Stocks (INSM) 4.2 $50M +24% 689k 73.00
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Crinetics Pharmaceuticals Common Stocks (CRNX) 4.0 $48M -21% 944k 51.10
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Xenon Pharmaceuticals Common Stocks (XENE) 3.9 $47M -9% 1.2M 39.37
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Neogenomics Common Stocks (NEO) 3.8 $45M -18% 3.1M 14.75
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Dyne Therapeutics Common Stocks (DYN) 3.8 $45M +228% 1.3M 35.92
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Tandem Diabetes Care Common Stocks (TNDM) 3.6 $44M +44% 1.0M 42.41
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Ultragenyx Pharmaceutical Common Stocks (RARE) 3.5 $42M -21% 755k 55.55
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Performant Financial Corporation Common Stocks (PFMT) 3.5 $42M +6% 11M 3.74
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Transmedics Group Common Stocks (TMDX) 3.5 $42M -11% 266k 157.00
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Oscar Health Inc Class A Common Stocks (OSCR) 3.1 $38M -5% 1.8M 21.21
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Insulet Corp Common Stocks (PODD) 3.1 $37M -26% 159k 232.75
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Health Catalyst Common Stocks (HCAT) 2.9 $35M +8% 4.3M 8.14
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Anaptys Bio Common Stocks (ANAB) 2.6 $32M +21% 948k 33.50
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Avid Bioservices Common Stocks (CDMO) 2.6 $32M NEW 2.8M 11.38
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Vera Therapeutics Common Stocks (VERA) 2.6 $31M -29% 705k 44.20
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Pliant Therapeutics Common Stocks (PLRX) 2.4 $29M -24% 2.6M 11.21
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Repligen Corp Common Stocks (RGEN) 2.1 $25M NEW 166k 148.82
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Natera Common Stocks (NTRA) 2.0 $24M -49% 185k 126.95
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Structure Therapeutics Common Stocks (GPCR) 1.8 $22M -14% 506k 43.89
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Bicycle Therapeutics Common Stocks (BCYC) 1.8 $22M -30% 967k 22.63
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Si-bone Common Stocks (SIBN) 1.8 $21M -38% 1.5M 13.98
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Kymera Therapeutics Common Stocks (KYMR) 1.6 $19M NEW 406k 47.33
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Koru Medical Systems Common Stocks (KRMD) 1.3 $15M +11% 5.6M 2.73
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Guardant Health Common Stocks (GH) 1.2 $15M +55% 649k 22.94
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Optimizerx Corp Common Stocks (OPRX) 1.2 $14M 1.8M 7.72
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Relay Therapeutics Common Stocks (RLAY) 0.9 $11M NEW 1.5M 7.08
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Avantor Common Stocks (AVTR) 0.8 $9.3M -39% 359k 25.87
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Molina Healthcare Common Stocks (MOH) 0.8 $9.1M NEW 27k 344.56
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Ascendis Pharma A/s Common Stocks (ASND) 0.6 $7.7M +43% 52k 149.31
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Inari Medical Common Stocks (NARI) 0.6 $7.2M -63% 175k 41.24
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Exact Sciences Corp Common Stocks (EXAS) 0.4 $4.7M -44% 69k 68.12
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Alphatec Holdings Common Stocks (ATEC) 0.1 $767k -97% 138k 5.56
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Sonendo Common Stocks (SONX) 0.0 $254k +14% 5.9M 0.04
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Past Filings by First Light Asset Management

SEC 13F filings are viewable for First Light Asset Management going back to 2013

View all past filings